Klingenstein Fields & Co’s Xilinx Inc XLNX Stock Holding History

Klingenstein Fields & Co’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,372	Closed	-$1.77M	–	197
2021 Q4	$1.77M	Sell	8,372 -674	-7%	-$133K	0.07%	90
2021 Q3	$1.37M	Hold	9,046	–	–	0.06%	94
2021 Q2	$1.31M	Hold	9,046	–	–	0.05%	95
2021 Q1	$1.12M	Sell	9,046 -1,562	-15%	-$208K	0.05%	96
2020 Q4	$1.5M	Sell	10,608 -1,392	-12%	-$181K	0.07%	92
2020 Q3	$1.25M	Sell	12,000 -500	-4%	-$51.3K	0.06%	102
2020 Q2	$1.23M	Sell	12,500 -1,500	-11%	-$133K	0.07%	99
2020 Q1	$1.09M	Hold	14,000	–	–	0.07%	103
2019 Q4	$1.37M	Hold	14,000	–	–	0.07%	101
2019 Q3	$1.34M	Hold	14,000	–	–	0.07%	100
2019 Q2	$1.65M	Hold	14,000	–	–	0.09%	96
2019 Q1	$1.77M	Sell	14,000 -4,000	-22%	-$449K	0.1%	98
2018 Q4	$1.53M	Sell	18,000 -2,000	-10%	-$167K	0.07%	105
2018 Q3	$1.6M	Hold	20,000	–	–	0.06%	107
2018 Q2	$1.3M	Hold	20,000	–	–	0.05%	119
2018 Q1	$1.45M	Buy	20,000 +46	+0.2%	+$3.31K	0.06%	119
2017 Q4	$1.34M	Sell	19,954 -50,665	-72%	-$3.59M	0.05%	120
2017 Q3	$5M	Buy	70,619 +19,600	+38%	+$1.28M	0.19%	79
2017 Q2	$3.28M	Buy	51,019 +33,075	+184%	+$2.09M	0.13%	85
2017 Q1	$1.04M	Hold	17,944	–	–	0.04%	126
2016 Q4	$1.08M	Buy	+17,944	New	+$964K	0.05%	125

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Klingenstein Fields & Co's XLNX Position: Q1 2022 in Review

Klingenstein Fields & Co sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 8,372 shares — an estimated $1.77M sold.

Klingenstein Fields & Co first reported a position in XLNX in Q4 2016 and held it in 21 quarters. The position peaked at $5M in Q3 2017. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Klingenstein Fields & Co reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Klingenstein Fields & Co sold 8,372 Xilinx Inc shares in Q1 2022, an estimated $1.77M.
Klingenstein Fields & Co first reported a position in Xilinx Inc in Q4 2016 and held it in 21 quarters.
Klingenstein Fields & Co's Xilinx Inc position peaked at $5M in Q3 2017.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.